Company data from Slovak public registers
Company financial profile・Company ID 46596747・Hlavná 102, 04001 Košice-Staré Mesto・Founded 2012
Turnover 2025
78 K €
+270 %Profit 2025
7,825 €
+126 %Assets
23 K €
+58 %Equity
15 K €
+107 %Debt ratio
33.9 %
−16 ppGross margin
-0.2 %
+114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+154 ppProfit / revenue
ROA
34.2 %
+244 ppReturn on assets
ROE
51.8 %
+469 ppReturn on equity
Current ratio
2.95
+56 %Current assets / current liabilities
Earnings before tax
8,785 €
+129 %Profit + income tax
Effective tax
10.9 %
+12 ppIncome tax / earnings before tax
Net working capital
15 K €
+138 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 1,044 € | 21 K € | 65 K € |
| Value added | −21 K € | −43 K € | −24 K € | −96 € |
| Operating revenue | 32 K € | 21 K € | 21 K € | 78 K € |
| Profit after tax | −19 K € | −29 K € | −30 K € | 7,825 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 29 K € | 14 K € | 23 K € |
| Non-current assets | 12 K € | 6,667 € | 938 € | 0 € |
| Property, plant and equipment | 12 K € | 6,667 € | 938 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 14 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 22 K € | 14 K € | 19 K € |
| Financial accounts | 1,094 € | 160 € | 33 € | 4,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 29 K € | 14 K € | 23 K € |
| Equity | 4,855 € | 14 K € | 7,292 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −8,629 € | −37 K € | −68 K € |
| Profit/loss for the accounting period after tax | −19 K € | −29 K € | −30 K € | 7,825 € |
| Liabilities | 21 K € | 15 K € | 7,179 € | 7,752 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 15 K € | 7,179 € | 7,752 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Košice-Sídlisko KVP, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Košice-Sídlisko KVP, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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